Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Etf | 22,392 | 20,443 | -1,949 | $8.30M | $8.96M | 7.54% | +$658.8K |
| Vanguard Total International Stock Etf | 141,172 | 127,603 | -13,569 | $8.77M | $8.82M | 7.42% | +$49.3K |
| Microsoft Corporation(MSFT) | 15,459 | 14,999 | -460 | $5.80M | $7.46M | 6.28% | +$1.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,909 | 11,149 | +1,240 | $5.54M | $6.89M | 5.80% | +$1.35M |
| Alerian Mlp Etf ALERIAN MLP | 136,397 | 136,513 | +116 | $7.08M | $6.67M | 5.61% | -$414.5K |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 75,237 | 75,428 | +191 | $5.93M | $6.16M | 5.18% | +$227.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 11,489 | 10,672 | -817 | $6.13M | $6.05M | 5.09% | -$83.7K |
| Consumer Staples Select Sector Spdr Fund ST STR STAPL ETF | 74,108 | 74,394 | +286 | $6.05M | $6.02M | 5.07% | -$28.7K |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 42,825 | 43,096 | +271 | $6.25M | $5.81M | 4.89% | -$444.0K |
| Berkshire Hathaway Inc Del Cl B New | 10,573 | 10,991 | +418 | $5.63M | $5.34M | 4.49% | -$291.9K |
| Apple Inc.(AAPL) | 25,788 | 25,732 | -56 | $5.73M | $5.28M | 4.44% | -$448.8K |
| Ishares Core S&p Small Cap Etf | 41,495 | 37,840 | -3,655 | $4.34M | $4.14M | 3.48% | -$203.6K |
| Ark Innovation Etf INNOVATION ETF | 50,489 | 46,409 | -4,080 | $2.40M | $3.26M | 2.74% | +$859.8K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 60,450 | 55,863 | -4,587 | $3.31M | $3.08M | 2.59% | -$232.2K |
| Invesco Qqq Trust Series I | 5,464 | 5,109 | -355 | $2.56M | $2.82M | 2.37% | +$255.9K |
| Blackstone Inc.(BX) | 17,120 | 16,423 | -697 | $2.39M | $2.46M | 2.07% | +$63.5K |
| Amazon.com, Inc.(AMZN) | 10,607 | 10,947 | +340 | $2.02M | $2.40M | 2.02% | +$383.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,266 | 5,301 | +35 | $2.21M | $2.34M | 1.97% | +$124.5K |
| Vanguard S&p 500 Etf | 3,007 | 3,275 | +268 | $1.55M | $1.86M | 1.57% | +$315.0K |
| Schwab U.S. Mid-Cap Etf | 67,295 | 65,776 | -1,519 | $1.76M | $1.85M | 1.55% | +$81.9K |
| Schwab U.S. Small-Cap Etf | 65,836 | 64,890 | -946 | $1.54M | $1.64M | 1.38% | +$99.2K |
| Vanguard Dividend Appreciation Etf | 7,843 | 7,832 | -11 | $1.52M | $1.60M | 1.35% | +$81.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 17,561 | 16,890 | -671 | $1.26M | $1.59M | 1.34% | +$323.6K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 6,632 | 6,614 | -18 | $1.15M | $1.20M | 1.01% | +$53.3K |
| Proshares S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 11,699 | 11,736 | +37 | $1.20M | $1.18M | 0.99% | -$13.6K |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 22,904 | 15,632 | -7,272 | $1.14M | $818.6K | 0.69% | -$322.2K |
| Ishares Ultra Short Duration Bond Active Etf ULTRA SHORT DUR | 10,191 | 15,969 | +5,778 | $516.7K | $809.8K | 0.68% | +$293.1K |
| Touchstone Ultra Short Income Etf ULTRA SHORT INCM | 0 | 31,225 | +31,225 | $0 | $790.8K | 0.67% | +$790.8K |
| The Williams Companies, Inc.(WMB) | 12,359 | 12,359 | 0 | $738.6K | $776.3K | 0.65% | +$37.7K |
| First Trust Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF | 12,820 | 12,822 | +2 | $703.3K | $759.8K | 0.64% | +$56.5K |
| NVIDIA Corporation(NVDA) | 4,436 | 4,498 | +62 | $480.8K | $710.7K | 0.60% | +$229.9K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 7,354 | 7,396 | +42 | $513.4K | $571.8K | 0.48% | +$58.4K |
| Kinder Morgan, Inc.(KMI) | 29,195 | 18,611 | -10,584 | $832.9K | $547.2K | 0.46% | -$285.8K |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 6,520 | 3,683 | -2,837 | $854.6K | $543.3K | 0.46% | -$311.3K |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&P500 EQL DIS | 18,969 | 9,267 | -9,702 | $946.6K | $493.1K | 0.41% | -$453.5K |
| Vanguard Mid-Cap Growth Etf | 1,474 | 1,474 | 0 | $360.5K | $419.1K | 0.35% | +$58.6K |
| Salesforce, Inc.(CRM) | 1,530 | 1,530 | 0 | $410.6K | $417.2K | 0.35% | +$6.6K |
| Invesco Municipal Trust(VKQ) | 42,456 | 42,506 | +50 | $409.7K | $388.9K | 0.33% | -$20.8K |
| Vanguard Small-Cap Etf | 1,475 | 1,571 | +96 | $327.1K | $372.3K | 0.31% | +$45.2K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $384.2K | $365.6K | 0.31% | -$18.6K |
| Invesco Advantage Mun Income T Sh Ben Int | 42,031 | 42,072 | +41 | $358.9K | $352.1K | 0.30% | -$6.8K |
| Costco Wholesale Corporation(COST) | 337 | 337 | 0 | $318.7K | $333.6K | 0.28% | +$14.9K |
| Eli Lilly and Company(LLY) | 410 | 418 | +8 | $338.6K | $326.1K | 0.27% | -$12.5K |
| Oracle Corporation(ORCL) | 1,450 | 1,460 | +10 | $202.7K | $319.2K | 0.27% | +$116.5K |
| Annaly Capital Management Inc Com New | 15,056 | 15,056 | 0 | $305.8K | $283.4K | 0.24% | -$22.4K |
| MPLX LP(MPLX) | 5,500 | 5,500 | 0 | $294.4K | $283.3K | 0.24% | -$11.1K |
| Vanguard Mid-Cap Etf | 986 | 1,005 | +19 | $255.1K | $281.3K | 0.24% | +$26.2K |
| Starbucks Corporation(SBUX) | 3,617 | 3,049 | -568 | $354.8K | $279.4K | 0.24% | -$75.4K |
| Vanguard Information Technology Etf INF TECH ETF | 406 | 412 | +6 | $220.0K | $273.1K | 0.23% | +$53.1K |
| Visa Inc.(V) | 0 | 765 | +765 | $0 | $271.5K | 0.23% | +$271.5K |
| Chevron Corporation(CVX) | 1,940 | 1,892 | -48 | $324.5K | $270.9K | 0.23% | -$53.6K |
| Vanguard Total Stock Market Etf | 901 | 837 | -64 | $247.6K | $254.3K | 0.21% | +$6.7K |
| Abrdn Healthcare Opportunities Fund(THQ) | 13,000 | 13,000 | 0 | $268.3K | $239.1K | 0.20% | -$29.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,065 | +2,065 | $0 | $228.9K | 0.19% | +$228.9K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $221.6K | $219.6K | 0.18% | -$2.0K |
| The Boeing Company(BA) | 1,951 | 1,047 | -904 | $332.7K | $219.4K | 0.18% | -$113.4K |
| Schwab International Equity Etf | 10,011 | 9,862 | -149 | $198.0K | $217.9K | 0.18% | +$19.9K |
| Vanguard Small-Cap Growth Etf | 0 | 776 | +776 | $0 | $214.8K | 0.18% | +$214.8K |
| Mastercard Incorporated(MA) | 0 | 381 | +381 | $0 | $213.9K | 0.18% | +$213.9K |
| Ready Capital Corporation(RC) | 22,150 | 22,150 | 0 | $112.7K | $96.8K | 0.08% | -$15.9K |
| Achieve Life Sciences Inc Com | 10,000 | 10,000 | 0 | $26.7K | $22.6K | 0.02% | -$4.1K |
| Bank America Corp Com | 7,536 | 0 | -7,536 | $314.5K | $0 | — | -$314.5K |
| Energy Transfer LP(ET) | 12,308 | 0 | -12,308 | $228.8K | $0 | — | -$228.8K |